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SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$403M
AUM Growth
+$13.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.47%
Holding
48
New
5
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.18M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.55M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
MBB icon
iShares MBS ETF
MBB
+$1.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$883K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$72.3M 17.95%
2,790,526
+13,468
+0.5% +$352K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.4M 15.49%
1,269,661
-39,040
-3% -$1.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$61.7M 15.33%
1,301,367
-18,345
-1% -$883K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$54.8M 13.6%
590,310
-13,591
-2% -$1.25M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.3M 4.04%
167,669
+6,075
+4% +$590K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 3.8%
43,496
+6,963
+19% +$2.46M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 3.79%
79,901
-2,453
-3% -$473K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.8M 3.68%
101,578
+2,952
+3% +$428K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12.5M 3.1%
400,575
+17,892
+5% +$556K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.8M 2.69%
719,028
-43,782
-6% -$663K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.28M 2.06%
247,335
– –
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.43M 1.6%
48,560
+3,785
+8% +$506K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5M 1.24%
113,750
+385
+0.3% +$16.9K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$4.86M 1.21%
252,080
+12,624
+5% +$243K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.55M 1.13%
153,235
-4,848
-3% -$139K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.47M 0.86%
82,683
-5,125
-6% -$208K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.25M 0.81%
17,688
+4,435
+33% +$822K
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.2M 0.8%
+43,149
New +$3.18M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.17M 0.79%
+77,019
New +$3.18M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.11M 0.77%
+68,267
New +$3.09M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 0.75%
36,518
-1,583
-4% -$131K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99M 0.74%
63,949
-1,850
-3% -$88.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 0.69%
78,618
-348
-0.4% -$12.8K
CBT icon
24
Cabot Corp
CBT
$4.54B
$2.49M 0.62%
37,296
-1,926
-5% -$134K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.28M 0.57%
13,290
+1,466
+12% +$253K
1
2

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FCP
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FA
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OHWA
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CCME
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FNC
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EAMA
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Sensible Financial Planning & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sensible Financial Planning & Management held 48 positions worth $403M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Financial Planning & Management's Q4 2022 filing shows 5 new, 12 increased, 13 reduced and 16 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 77,019 shares worth $3.17M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.64% a quarter earlier, followed by Energy and Technology.

  • Sensible Financial Planning & Management's largest Q4 2022 buy was Dimensional Inflation-Protected Securities ETF: 77,019 shares worth $3.17M.
  • Sensible Financial Planning & Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.46M increase.
  • Sensible Financial Planning & Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Sensible Financial Planning & Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2022, selling an estimated $1.51M.
  • Sensible Financial Planning & Management's ten largest holdings make up 83% of its $403M portfolio in Q4 2022.
  • Sensible Financial Planning & Management opened 5 new positions and closed 16 in Q4 2022.
  • Sensible Financial Planning & Management's portfolio value rose 3.5% quarter-over-quarter to $403M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2022, filed 2 Feb 2023.